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About

Morningstar Fund Report

Premium Asia Income

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Premium Asia Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.72 7.94 13.28 0.15
+/- Cat 5.88 5.94 6.35 0.30
+/- Index 6.12 5.70 11.46 0.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.30 0.01 14 / 21
3 Month 0.39 0.18 -0.04 17 / 21
1 Year 11.59 6.27 9.80 3 / 18
3 Year 9.55 5.76 7.35 1 / 16
5 Year 10.11 5.91 7.62 1 / 14

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 2.61 0.1
Sharpe Ratio 1.28 1.98 1.8
R-Squared 36.76 13.85 --
Beta 102.62 31.68 --
Alpha 1.08 0.19 --

Fund Details

Fund Inception 31 Aug 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
29.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 1.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 87.061
Cash 8.030
Other 3.907

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MAQ0782AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1453
Exit Price $ 1.1339
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0044

Annual

ICR pa (30 Jun 2016) 1.1300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000